M.b.electrical Services (surrey) Limited in Farnham, GU9 8TF

Description

Data updated on: 01-11-2023

Located at 39 Little Green Lane, Farnham GU9 8TF M.b.electrical Services (surrey) Limited is a Private Limited Company registered under the 08985307 Companies House Reg No. It was established on 8th April 2014. This business's SIC code is 43210 - Electrical installation. 2023/03/31 is the last time when account status updates were filed.

Mark B. is this specific enterprise's only managing director, who was designated to this position in 2014 in April.

Mark B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	321	191

Balance Sheet
Cash Bank In Hand	16 072	10 290
Cash Bank On Hand		10 290	21 528	22 678	23 456	49 912	80 265	28 931	30 092
Current Assets	24 097	34 785	32 400	38 064	47 711	66 057	90 693	60 944	71 387
Debtors	7 870	24 315	10 717	15 216	24 075	15 895	10 228	31 563	40 795
Net Assets Liabilities		191	124	602	7 836	19 760	9 646	8 895
Other Debtors								13 159	16 257
Property Plant Equipment		395	10 265	6 975	14 245	9 420	4 710	220
Stocks Inventory	155	180
Tangible Fixed Assets	640	395
Total Inventories		180	155	170	180	250	200	450	500

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	320	190
Shareholder Funds	321	191

Other Financial Data
Accrued Liabilities		450	475	500	500	530	1 230	550
Accumulated Depreciation Impairment Property Plant Equipment		489	4 109	7 748	5 828	10 653	15 363	20 185	20 295
Average Number Employees During Period			1	1	1	1	2	2	2
Corporation Tax Payable		7 029	5 006	8 760	7 950	13 210	7 888	10 470
Corporation Tax Recoverable		6 298	8 428	5 479	5 946	12 505	7 933	11 632
Creditors		34 989	6 751	4 418	10 605	7 101	43 461	52 269	55 507
Creditors Due Within One Year	24 416	34 989
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 745
Disposals Property Plant Equipment					13 490
Finance Lease Liabilities Present Value Total			6 751	4 418	10 605	7 101	3 461	3 461
Increase Decrease In Property Plant Equipment					18 340
Increase From Depreciation Charge For Year Property Plant Equipment			3 620	3 639	4 825	4 825	4 710	4 822	110
Merchandise		180	155	170	180	250	200	450
Net Current Assets Liabilities	-319	-204	-3 390	-1 955	4 196	17 441	48 397	8 675	15 880
Number Shares Allotted	1	1
Other Creditors							942	942	31 092
Other Taxation Social Security Payable								10 470	11 307
Par Value Share	1	1
Property Plant Equipment Gross Cost		884	14 374	14 723	20 073	20 073	20 073	20 405
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	884
Tangible Fixed Assets Depreciation	244	489
Tangible Fixed Assets Depreciation Charged In Period		245
Total Additions Including From Business Combinations Property Plant Equipment			13 490	349	18 840			332
Total Assets Less Current Liabilities	321	191	6 875	5 020	18 441	26 861	53 107	8 895	15 990
Trade Creditors Trade Payables		8 133	14 599	8 754	9 047	8 528	6 957	14 090	13 108
Trade Debtors Trade Receivables		18 017	2 289	9 737	18 129	3 390	1 304	18 404	24 538
Bank Borrowings Overdrafts							40 000
Prepayments Accrued Income							991
Recoverable Value-added Tax								1 527

Company staff

Mark B.

Role: Director

Appointed: 08 April 2014

Latest update: 1 March 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts
Start Date For Period Covered By Report	08 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 December 2015
Date Approval Accounts	2 December 2015
Annual Accounts 25 August 2016
Date Approval Accounts	25 August 2016

M.b.electrical Services (surrey) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

People with significant control

Mark B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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M.b.electrical Services (surrey) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

People with significant control

Mark B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016